Nouveau Global Ventures Limited (NOUVEAU.BO)
INR 0.68
(1.49%)
INR 0.68
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.02 Million | -14.07 Million | 1.77 Million | 29.9 Million | -20.71 Million | 21.8 Million |
| Net Income | -2.2 Million | -1.94 Million | -1.02 Million | -19.58 Million | -32.06 Million | 1.27 Million |
| Depreciation & Amortization | 224.9 Thousand | 296.4 Thousand | 302.5 Thousand | 979.15 Thousand | 1.42 Million | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -543.1 Thousand | 1.74 Million | 978.3 Thousand | -1.75 Million | 15.8 Million | 28.14 Million |
| Other non-cash items | -3.05 Million | -14.16 Million | 1.51 Million | 50.26 Million | -5.88 Million | -9.08 Million |
| Investing Cash Flow | 3.4 Million | 16.02 Million | -2.04 Million | -46.45 Million | 5.56 Million | 8.44 Million |
| Investments in PPE | -104.5 Thousand | -190.7 Thousand | -469 Thousand | - | -149.8 Thousand | 4.3 Million |
| Acquisitions | - | - | - | - | - | 261.97 Thousand |
| Investment purchases | -650 Thousand | - | -3.34 Million | -48.1 Million | - | -2.1 Million |
| Sales/Maturities of investments | - | 12.06 Million | - | - | 970.26 Thousand | 1.18 Million |
| Other Investing Activities | 4.15 Million | 4.15 Million | 1.76 Million | 1.64 Million | 4.73 Million | 4.79 Million |
| Financing Cash Flow | 2.59 Million | -2.04 Million | -196.7 Thousand | 15.63 Million | 12.04 Million | -30.32 Million |
| Debt repayment | -2.59 Million | -2.14 Million | -196.7 Thousand | -55.73 Thousand | -326.38 Thousand | -30.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82 Thousand | 100.6 Thousand | -196.7 Thousand | 15.68 Million | 12.37 Million | 40.00 |
| Accounts receivables | -1.06 Million | 10.75 Million | -2.6 Million | 3.7 Million | 15.15 Million | 8.91 Million |
| Accounts payables | - | -3.29 Million | 2.24 Million | -1.89 Million | -16.68 Million | 10.8 Million |
| Inventory | - | 67.7 Thousand | 41.00 | 502.5 Thousand | -1.00 | 1.24 Million |
| Other working capital | -543.1 Thousand | -5.78 Million | 1.33 Million | -4.06 Million | 17.32 Million | 7.18 Million |
| Cash at beginning of period | 527.8 Thousand | 1.63 Million | 2.1 Million | 3.02 Million | 6.28 Million | 6.36 Million |
| Cash at end of period | 1.5 Million | 1.53 Million | 1.63 Million | 2.1 Million | 3.17 Million | 6.28 Million |
| Capital Expenditure | -104.5 Thousand | -190.7 Thousand | -469 Thousand | - | -149.8 Thousand | 4.3 Million |
| Effect of forex changes on cash | - | -100.00 | - | - | -1.00 | - |
| Net cash flow / Change in cash | 977.1 Thousand | -99.2 Thousand | -470.9 Thousand | -916.18 Thousand | -3.1 Million | -74.19 Thousand |
| Free Cash Flow | -6.13 Million | -14.26 Million | 1.3 Million | 29.9 Million | -20.86 Million | 26.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.61 Million | -2.2 Million | -723.1 Thousand | -200.6 Thousand | -559.8 Thousand | -717.3 Thousand |
| Depreciation & Amortization | - | 224.9 Thousand | - | 57.6 Thousand | 55.9 Thousand | 54.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -543.1 Thousand | - | - | - | - |
| Other non-cash items | -5.61 Million | -3.05 Million | 723.1 Thousand | 200.6 Thousand | 559.8 Thousand | 717.3 Thousand |
| Investing Cash Flow | - | 3.4 Million | - | - | - | - |
| Investments in PPE | - | -104.5 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -650 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.15 Million | - | - | - | - |
| Financing Cash Flow | - | 2.59 Million | - | - | - | - |
| Debt repayment | - | -2.59 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -543.1 Thousand | - | - | - | - |
| Cash at beginning of period | - | 527.8 Thousand | - | 1.56 Million | 2.12 Million | 527.8 Thousand |
| Cash at end of period | - | 1.5 Million | - | -200.6 Thousand | 1.56 Million | -717.3 Thousand |
| Capital Expenditure | - | -104.5 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 977.1 Thousand | - | -1.76 Million | -559.8 Thousand | -1.24 Million |
| Free Cash Flow | - | -6.13 Million | - | -200.6 Thousand | -559.8 Thousand | -717.3 Thousand |
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